ETFs holding RaySearch Laboratories AB Class B stocks
Below are funds with RaySearch Laboratories AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RAY_B more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
14.66 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 87.41 USD | −0.69% | 0.35 | +107.86% | |
5.79 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 120.40 USD | −0.80% | 0.44 | +14.07% | |
5.79 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,769 GBX | −0.05% | 2.36 | +50.78% | |
2.32 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.13 USD | −0.95% | 0.66 | +30.64% | |
1.68 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
964.31 K USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 963.58 M USD | 6.765 EUR | −1.44% | 0.52 | +0.60% | |
949.19 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.45 USD | −0.97% | 0.63 | +73.98% | |
600.76 K USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.31 M USD | 32.825 EUR | −1.38% | 0.02 | −2.95% | |
479.05 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 39.78 USD | −0.65% | 0.38 | +63.33% | |
404.78 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.58 USD | −1.13% | 0.52 | +88.83% | |
304.98 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.50% | 51.02 M USD | 31.12 USD | −2.50% | 0.52 | −5.54% | |
223.1 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +46.44% | |
101.56 K USD | 1.18% | FMR LLC | Passive | Health care | 0.40% | 8.64 M USD | 21.58 USD | −0.21% | 0.36 | +29.96% | |
80.89 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 65.94 USD | −1.51% | 1.41 | +79.88% | |
72.31 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.52 USD | −0.59% | 2.05 | +30.61% | |
45.24 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 224.58 M USD | 70.31 USD | −0.73% | 0.72 | +29.04% | |
23.25 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.62 CAD | −0.95% | 0.11 | +88.18% | |
2.46 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.3 M USD | 10.93 CAD | −0.55% | 0.77 | +129.44% |